California Public Employees Retirement System Cvr Energy Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$17.34 - $23.44 $1.05 Million - $1.42 Million	-60,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$14.81 - $26.04 $81,691 - $143,636	-5,516 Reduced 8.34%	60,600 $1.16 Million
Q4 2020 Feb 02, 2021	SELL	$10.05 - $16.62 $42,189 - $69,770	-4,198 Reduced 5.97%	66,116 $985,000
Q3 2020 Nov 05, 2020	BUY	$12.38 - $20.36 $35,047 - $57,639	2,831 Added 4.2%	70,314 $870,000
Q2 2020 Aug 12, 2020	SELL	$14.28 - $24.88 $11,381 - $19,829	-797 Reduced 1.17%	67,483 $1.36 Million
Q1 2020 May 12, 2020	SELL	$15.16 - $40.71 $288,873 - $775,729	-19,055 Reduced 21.82%	68,280 $1.13 Million
Q4 2019 Jan 27, 2020	BUY	$40.01 - $47.88 $174,683 - $209,044	4,366 Added 5.26%	87,335 $3.53 Million
Q3 2019 Oct 31, 2019	BUY	$38.59 - $55.17 $1.23 Million - $1.76 Million	31,875 Added 62.39%	82,969 $3.65 Million
Q2 2019 Aug 15, 2019	SELL	$41.74 - $49.99 $1.05 Million - $1.26 Million	-25,183 Reduced 33.02%	51,094 $2.55 Million
Q1 2019 May 03, 2019	SELL	$34.67 - $42.98 $121,865 - $151,074	-3,515 Reduced 4.41%	76,277 $3.14 Million
Q4 2018 Feb 08, 2019	SELL	$30.47 - $43.0 $217,525 - $306,977	-7,139 Reduced 8.21%	79,792 $2.75 Million
Q3 2018 Nov 13, 2018	BUY	$33.48 - $40.85 $211,593 - $258,172	6,320 Added 7.84%	86,931 $3.5 Million
Q2 2018 Aug 15, 2018	SELL	$30.11 - $46.15 $1.21 Million - $1.85 Million	-40,038 Reduced 33.19%	80,611 $2.98 Million
Q1 2018 May 11, 2018	SELL	$29.06 - $39.33 $1.17 Million - $1.58 Million	-40,215 Reduced 25.0%	120,649 $3.65 Million
Q4 2017 Feb 06, 2018	SELL	$26.0 - $37.81 $441,870 - $642,580	-16,995 Reduced 9.56%	160,864 $5.99 Million
Q3 2017 Nov 15, 2017	BUY	$17.06 - $26.01 $3.03 Million - $4.63 Million	177,859	177,859 $4.61 Million

Others Institutions Holding CVI

# of Institutions

232

Shares Held

102M

Call Options Held

1.47M

Put Options Held

1.29M

View Full List

About CVR ENERGY INC

Ticker CVI
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 100,531,000
Market Cap $1.81B
Description
CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and markets gasoline, diesel fuel, and other refined products. It also owns and operates a coking ...

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